GFL
40.43
+0.42 (1.05%)
GFL Environmental Inc (NYSE, USD)
Industrials >
Waste Management
Market cap
12.72B
Ent value
22.83B
Price/Sales
3.03
Price/Book
2.36
Div yield
0.11%
Div growth
-
Growth years
-
FCF payout
92.82%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
84.02%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2021-10-20
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 40.19 |
| Daily high | 40.77 |
| Daily low | 40.12 |
| Daily Volume | 1.46M |
| All-time high | 40.43 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -3.05 |
| Dividend per share | 0.04 |
| Ex-div date | 16 Jul 2021 |
| Next earnings date | 27 Oct 2021 |
Downside potential
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Downside potential data
| GFL | S&P500 | |
| Current price drop from All-time high | -1.09% | -1.62% |
| Highest price drop | -29.41% | -56.47% |
| Date of highest drop | 6 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -6.41% | -11.45% |
| Avg time to new high | 7 days | 12 days |
| Max time to new high | 105 days | 1805 days |
DIVIDENDS
GFL does not pay dividends
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 27.59 |
| Price to FCF | 387.19 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.03 |
| Price to Book | 2.36 |
| EV to Sales | 5.44 |
FINANCIALS
Per share
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Per share data
| Current share count | 314.67M |
| EPS (TTM) | -3.05 |
| FCF per share (TTM) | 0.10 |
Income statement
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Income statement data
| Revenue (TTM) | 4.20B |
| Gross profit (TTM) | 190.12M |
| Operating income (TTM) | -265.04M |
| Net income (TTM) | -994.85M |
| EPS (TTM) | -3.05 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 4.53% |
| Operating margin (TTM) | -6.32% |
| Profit margin (TTM) | -23.71% |
Balance Sheet
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Balance Sheet data
| Cash | 11.10M |
| Net receivables | 816.10M |
| Total current assets | 962.80M |
| Goodwill | 6.46B |
| Intangible assets | 2.99B |
| Property, plant and equipment | 5.05B |
| Total assets | 15.51B |
| Accounts payable | 950.00M |
| Short/Current long term debt | 7.83B |
| Total current liabilities | 1.15B |
| Total liabilities | 10.12B |
| Shareholder's equity | 5.39B |
| Net tangible assets | -4.07B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 461.11M |
| Capital expenditures (TTM) | 428.25M |
| Free cash flow (TTM) | 32.86M |
| Dividends paid (TTM) | 30.50M |
Financial returns
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Financial returns data
| Return on Equity | -17.52% |
| Return on Assets | -6.32% |
| Return on Invested Capital | -7.49% |
| Cash Return on Invested Capital | 0.25% |
COMPANY DETAILS
Marketcap
12.72B
Marketcap category
Large-cap
Description
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company's infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was founded in 2007 and is headquartered in Vaughan, Canada.
Employees
15000
Website
Investor relations
SEC filings
CEO
Country
USA
City
Vaughan
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The Board of Directors of GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it has declared a cash dividend of US$0.011 for each outstanding subordinate votin...
October 7, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it will release its 2021 third quarter financial results after the market closes on Wednesday, November 3, 2...
October 5, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company"), a leading North American diversified environmental services company, today provided an update on its year-to-date M&A activity.
October 1, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company"), a leading North American diversified environmental services company, today provided an update on recent financing initiatives.
September 28, 2021
GFL Environmental Inc. (NYSE: GFL), (TSX: GFL) ("GFL") today announced the pricing of US$250 million in aggregate principal amount of 4.000% senior notes due 2028 (the "Notes") at par in a transaction...
September 22, 2021
GFL Environmental Inc. (NYSE: GFL), (TSX: GFL) ("GFL") today announced that it is planning to commence, subject to market and other conditions, a private offering of US$250 million in aggregate princi...
September 21, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it has changed its auditor from Deloitte LLP ("Deloitte") to KPMG LLP ("KPMG") effective August 20, 2021.
August 20, 2021
Already among the top IPOs to watch, sustainability and CNG leader GFL Environmental is gunning for green and a new breakout.
August 18, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL"), a leading North American diversified environmental services company, today announced that it has closed the previously announced acquisition of t...
August 17, 2021
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL") today announced that it has closed its previously announced upsized offering of US$550.0 million in aggregate principal amount of 4.375% senior no...
August 11, 2021
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